Private Asset Management Inc Industrial Sector Spdr Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Asset Management Inc holds 2,521 shares of XLI stock, worth $340,990. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,031 24.13%

Holding current value

$340,990

Previous $217,000 17.51%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$100.74 - $110.75 $49,362 - $54,267	490 Added 24.13%	2,521 $255,000
Q2 2023 Jul 05, 2023	SELL	$96.85 - $107.32 $24,018 - $26,615	-248 Reduced 10.88%	2,031 $217,000
Q1 2023 Apr 04, 2023	SELL	$96.51 - $103.67 $40,630 - $43,645	-421 Reduced 15.59%	2,279 $230,000
Q4 2022 Jan 04, 2023	SELL	$84.74 - $102.33 $29,743 - $35,917	-351 Reduced 11.5%	2,700 $265,000
Q3 2022 Oct 04, 2022	BUY	$82.84 - $100.53 $2,319 - $2,814	28 Added 0.93%	3,051 $253,000
Q2 2022 Jul 06, 2022	BUY	$85.56 - $102.18 $14,117 - $16,859	165 Added 5.77%	3,023 $264,000
Q1 2022 Apr 04, 2022	SELL	$95.6 - $107.05 $8,699 - $9,741	-91 Reduced 3.09%	2,858 $294,000
Q4 2021 Jan 03, 2022	BUY	$98.64 - $107.12 $3,649 - $3,963	37 Added 1.27%	2,949 $312,000
Q3 2021 Oct 04, 2021	BUY	$97.84 - $105.53 $25,927 - $27,965	265 Added 10.01%	2,912 $285,000
Q2 2021 Jul 06, 2021	BUY	$98.78 - $105.53 $20,249 - $21,633	205 Added 8.39%	2,647 $271,000
Q1 2021 Apr 02, 2021	BUY	$84.77 - $98.77 $13,224 - $15,408	156 Added 6.82%	2,442 $240,000
Q4 2020 Jan 05, 2021	SELL	$74.87 - $89.65 $25,979 - $31,108	-347 Reduced 13.18%	2,286 $202,000
Q3 2020 Oct 06, 2020	BUY	$67.14 - $79.9 $176,779 - $210,376	2,633 New	2,633 $203,000
Q1 2019 Apr 03, 2019	SELL	N/A	-3,597 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	N/A	223 Added 6.61%	3,597 $232,000
Q3 2018 Oct 02, 2018	BUY	N/A	3 Added 0.09%	3,374 $265,000
Q2 2018 Jul 23, 2018	BUY	N/A	77 Added 2.34%	3,371 $241,000
Q2 2018 Jul 10, 2018	BUY	N/A	3,294 New	3,294 $245,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Private Asset Management Inc Industrial Sector Spdr Transaction History